5E Advanced Materials, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2021 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
5E Advanced Materials, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2024.
  • 5E Advanced Materials, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was $8.73M.
  • 5E Advanced Materials, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $18.6M, a 68.6% decline from 2023.
  • 5E Advanced Materials, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $59.3M, a 93.5% increase from 2022.
  • 5E Advanced Materials, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $30.6M, a 18.9% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $18.6M -$40.6M -68.6% Jul 1, 2023 Jun 30, 2024 10-K 2024-09-09
2023 $59.3M +$28.6M +93.5% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-09
2022 $30.6M -$7.15M -18.9% Jul 1, 2021 Jun 30, 2022 10-K 2023-08-30
2021 $37.8M Jul 1, 2020 Jun 30, 2021 10-K 2022-09-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.